STMGZB

0x41eed5...e4c9a7
Smart Score
21
Win Rate
44.1%
Total P&L
+$27
Trade Count
64
Sharpe Ratio
0.64
Sortino Ratio
3.27
Max Drawdown
4226.7%
ROI
0.7%
Profit Factor
2.52
Kelly Fraction
0.266
R² (Curve Fit)
Smart Score
021.2/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%5%10–20%20–30%30–50%5%50–70%70–80%80–90%83%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.2

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.17
Equity Curve R² (Linear Fit)19.3%
Win Consistency32.4%
Profit Factor0.55
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity64 trades · 20 active days
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P&L Calendar
$2239d profit11d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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